DE:CZ2 / NNN REIT, Inc. - Participation institutionnelle - Vendeurs

NNN REIT, Inc.
DE ˙ DB ˙ US6374171063
36,22 € ↓ -0,17 (-0,47%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 760 -0,97 465 0,22
2025-05-08 13F Asset Planning,Inc 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 151 541 -4,17 6 543 -2,98
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 13 206 -21,83 570 -20,83
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 961 -11,39 387 -10,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 79 500 -1,61 3 433 -0,41
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1 094 -29,24 46 -30,77
2025-07-14 13F Golden State Equity Partners 0 -100,00 0
2025-08-14 13F Masterton Capital Management, LP 80 600 -66,40 5 438 -34,94
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 090 -44,35 177 -43,77
2025-06-26 NP USMIX - Extended Market Index Fund 22 394 -2,34 921 1,88
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 475 731 -1,45 63 722 -0,23
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 56 143 -5,16 2 345 -6,69
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 11 290 -49,91 488 -49,32
2025-08-13 13F M&t Bank Corp 25 546 -4,23 1 103 -2,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 208 500 -2,75 9 003 -1,54
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 6 460 -5,21 270 -6,92
2025-08-11 13F Goodman Financial Corp 0 -100,00 0
2025-08-14 13F Sei Investments Co 75 337 -9,97 3 253 -8,86
2025-08-04 13F Pensionmark Financial Group, Llc 8 464 -3,70 365 -2,41
2025-07-31 13F Linden Thomas Advisory Services, LLC 16 467 -0,68 711 0,57
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6 223 -1,98 269 -0,74
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 11 440 -63,95 494 -56,18
2025-07-15 13F Ballentine Partners, LLC 4 722 -12,75 204 -11,74
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 583 -1,21 6 027 0,02
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 600 483 -1,71 198 649 -0,49
2025-08-13 13F Panagora Asset Management Inc 6 619 -1,33 286 -0,35
2025-07-11 13F IFM Investors Pty Ltd 30 302 -19,73 1 308 -18,71
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 734 -2,86 281 -4,42
2025-05-02 13F Dakota Wealth Management 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 259 -23,60 11 -21,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 076 -3,02 176 -1,68
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 4 945 -54,67 214 -54,19
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 31 050 -4,02 1 341 -2,83
2025-08-14 13F Susquehanna Fundamental Investments, Llc 72 459 -37,96 3 129 -37,20
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 263 -16,48 2 473 -15,46
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 78 075 -1,45 3 210 2,85
2025-08-14 13F Bridgefront Capital, LLC 9 775 -60,85 422 -60,34
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-14 13F Deprince Race & Zollo Inc 839 357 -0,21 36 243 1,03
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 680 -1,76 1 066 -0,56
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 292 -65,35 4 590 -64,93
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 487 -26,93 61 -23,75
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 147 968 -0,39 6 389 0,85
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 491 -80,06 1 230 -79,82
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 383 466 -2,85 15 105 -11,91
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 109 -2,40 177 -1,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 103 -9,31 177 -7,81
2025-05-02 13F DecisionPoint Financial, LLC 0 -100,00 0 -100,00
2025-08-11 13F New Age Alpha Advisors, LLC 192 321 -35,05 8 304 -34,24
2025-08-14 13F State Of Wisconsin Investment Board 36 874 -23,36 1 592 -22,42
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 895 -3,81 13 726 0,39
2025-07-16 13F State of Alaska, Department of Revenue 194 820 -0,27 8 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 156 -17,02 7 -25,00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 34 632 -1,06 1 495 0,20
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 052 -1,00 712 -2,60
2025-08-08 13F Larson Financial Group LLC 257 -19,44 11 -15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 44 546 -7,55 1 923 -6,38
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 688 -3,18 2 495 1,05
2025-08-05 13F Huntington National Bank 5 468 -1,00 236 0,43
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15 260 -9,17 659 -8,10
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 532 -7,16 17 979 -8,67
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 348 -0,78 2 088 0,43
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 0 -100,00 0 -100,00
2025-08-13 13F California Public Employees Retirement System 727 293 -10,91 31 405 -9,81
2025-05-20 13F Intech Investment Management Llc 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 389 -73,88 17 -74,60
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 31 533 -2,50 1 296 1,81
2025-07-15 13F Jeppson Wealth Management, Llc 24 982 -2,42 1 079 -1,19
2025-08-14 13F Quarry LP 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 1 248 645 -1,25 53 916 -0,03
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -568 -25
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 36 130 -19,49 1 560 -18,45
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 18 393 -4,89 768 -6,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 146 685 -28,77 6 030 -25,66
2025-08-12 13F Inceptionr Llc 37 113 -8,13 1 603 -7,02
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 992 -21,82 86 -20,37
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 62 495 -9,18 2 569 -5,20
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 619 -0,50 190 3,85
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 170 900 -7,57 7 379 -6,42
2025-07-23 13F Capital Management Associates, Inc 38 734 -5,46 1 673 -4,29
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 235 -24,10 133 -20,96
2025-07-23 NP CFSSX - Column Small Cap Select Fund 75 335 -14,42 3 146 -15,82
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 870 -1,37 6 040 -0,15
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 125 357 -3,68 5 413 -2,50
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 63 220 -20,36 2 599 -16,89
2025-07-24 13F Us Bancorp \de\ 6 511 -9,13 281 -7,87
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 721 -6,49 31 -3,12
2025-08-14 13F Susquehanna International Group, Llp Put 52 400 -59,85 2 263 -59,35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 675 -30,70 28 -35,71
2025-08-14 13F Susquehanna International Group, Llp 6 625 -19,86 286 -18,75
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 209 931 -1,62 9 065 -0,41
2025-08-14 13F Susquehanna International Group, Llp Call 84 000 -19,31 3 627 -18,29
2025-08-14 13F Ameriprise Financial Inc 532 625 -6,89 22 999 -5,73
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6 790 000 -8,03 293 192 -6,89
2025-07-31 13F Oppenheimer & Co Inc 4 804 -87,44 207 -87,31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 081 -36,97 45 -34,78
2025-08-13 13F Virtue Capital Management, LLC 6 812 -10,03 294 -8,70
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 98 493 -15,14 4 253 -14,08
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-05-14 13F Long Pond Capital, LP 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 120 870 -9,10 5 219 -7,95
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 862 -53,73 35 -52,05
2025-08-14 13F Royal Bank Of Canada 429 071 -3,26 18 528 -2,05
2025-08-13 13F Invesco Ltd. 697 692 -3,94 30 126 -2,75
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-07-30 13F Gables Capital Management Inc. 7 450 -11,83 322 -10,83
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 032 215 -0,77 289 094 3,56
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 56 600 -6,60 2 444 -5,46
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22 725 -21,85 981 -20,89
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 642 -65,23 2 619 -63,25
2025-08-12 13F Prudential Financial Inc 24 133 -50,71 1 042 -50,10
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 752 -1,36 13 980 -0,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 36 492 -1,11 1 576 0,13
2025-08-12 13F CIBC Private Wealth Group, LLC 1 136 -29,79 49 -18,33
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 40 137 -19,14 1 676 -20,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 157 389 -0,57 6 796 0,67
2025-05-14 13F Waterfront Capital Partners, LLC 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 7 368 -9,66 318 -4,50
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 123 800 -16,25 5 346 -15,21
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 50 038 -4,50 2 161 -3,31
2025-08-13 13F Beacon Pointe Advisors, LLC 16 803 -11,05 726 -9,94
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 253 220 -0,29 10 410 4,06
2025-08-07 13F Parkside Financial Bank & Trust 250 -10,71 11 -9,09
2025-08-13 13F Hsbc Holdings Plc 465 154 -25,92 20 026 -25,14
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 055 -3,66 89 -2,22
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 238 634 -4,39 9 810 -17,44
2025-08-08 13F Principal Financial Group Inc 471 153 -18,05 20 344 -17,03
2025-08-14 13F Citadel Advisors Llc 1 173 043 -28,15 50 652 -27,25
2025-08-14 13F Citadel Advisors Llc Call 53 100 -18,68 2 293 -17,70
2025-08-14 13F Citadel Advisors Llc Put 14 800 -38,08 639 -37,29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42 569 -22,81 1 838 -21,82
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 771 -3,37 15 233 -4,95
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 15 682 -2,32 677 -1,02
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 15 372 -15,34 664 -14,34
2025-07-15 13F Graypoint LLC 10 558 -0,02 456 1,11
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 814 -4,80 35 -2,78
2025-08-14 13F CoreCap Advisors, LLC 86 -25,22 4 -25,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7 143 -7,14 308 -6,10
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 045 -6,26 879 -7,87
2025-08-14 13F Ubs Asset Management Americas Inc 209 728 -84,77 9 056 -84,58
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 100 109 -11,43 4 323 -10,33
2025-08-13 13F Ceredex Value Advisors LLC 320 976 -1,20 13 860 0,03
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13 961 -25,03 574 -21,83
2025-04-17 13F Optas, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 717 782 -1,32 117 352 -0,10
2025-08-12 13F Nuveen, LLC 533 630 -51,02 23 042 -50,41
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 735 -2,04 41 880 2,24
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 1 336 -58,71 58 -58,70
2025-08-05 13F Cambiar Investors Llc 199 664 -7,95 8 621 -6,81
2025-08-14 13F Goldman Sachs Group Inc 651 422 -17,40 28 128 -16,38
2025-08-15 13F WealthCollab, LLC 601 -7,68 26 -7,41
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 454 232 -37,43 19 614 -36,66
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 53 300 -3,27 2 0,00
2025-08-13 13F Quadrant Capital Group Llc 9 113 -23,05 394 -22,18
2025-07-29 13F Carmel Capital Partners, LLC 6 955 -42,93 300 -42,20
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 89 341 -54,71 3 519 -58,93
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 10 734 -8,51 441 -4,55
2025-08-05 13F Simplex Trading, Llc Put 2 400 -60,66 0
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7 379 -43,09 319 -42,50
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 010 -8,38 3 239 -7,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -630 -27
2025-07-11 13F Farther Finance Advisors, LLC 1 412 -47,35 61 -46,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -49 -2
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-07-17 13F Greenleaf Trust 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 1 209 -32,34 52 -28,77
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-05-14 13F Cbre Clarion Securities Llc 0 -100,00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 156 801 -0,27 6 548 -1,87
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 390 707 -38,04 16 871 -37,27
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 447 -2,26 224 1,83
2025-08-13 13F Systematic Financial Management Lp 60 645 -0,17 2 619 1,08
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 806 -9,20 198 -5,29
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 234 -14,66 1 777 -10,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 756 -8,62 249 -7,46
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 387 -93,78 16 -93,88
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 5 984 -4,85 258 -3,73
2025-08-06 13F Penserra Capital Management LLC 31 182 -2,60 1 0,00
2025-08-14 13F Millennium Management Llc 1 061 495 -5,88 45 835 -4,71
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 380 -63,49 146 -63,20
2025-08-13 13F Truvestments Capital Llc 1 811 -7,60 78 -6,02
2025-07-14 13F Southland Equity Partners LLC 52 488 -1,08 2 266 0,13
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 25 999 -13,45 1 086 -11,21
2025-08-11 13F Alps Advisors Inc 6 020 -5,27 260 -4,43
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 100 -11,71 27 683 -10,61
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 23 802 -7,50 1 028 -6,38
2025-07-08 13F Parallel Advisors, LLC 5 146 -21,63 222 -20,71
2025-07-28 NP MVV - ProShares Ultra MidCap400 7 113 -1,62 297 -2,94
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 11 546 -4,37 475 -0,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 72 455 -3,80 3 129 -2,62
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -43 821 -18,54 -1 801 -14,97
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 487 -32,27 20 -33,33
2025-08-14 13F Jane Street Group, Llc 69 394 -37,29 2 996 -36,51
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 8 776 -16,34 379 -15,44
2025-08-14 13F Sophron Capital Management L.P. 119 377 -40,61 5 155 -39,88
2025-07-22 13F Wealthcare Advisory Partners LLC 5 046 -19,24 218 -18,42
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 66 540 -1,84 2 873 -0,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 24 852 -39,24 1 073 -38,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -367 -16
2025-04-25 13F Essex Financial Services, Inc. 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16 205 -0,86 700 0,29
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1 104 -14,29 45 -10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15 575 -1,89 673 -0,74
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 117 810 -0,83 5 087 0,41
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 254 -7,60 184 -6,63
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 19 169 -8,68 828 -7,60
2025-08-14 13F Certified Advisory Corp 23 895 -0,97 1 032 0,19
2025-04-17 13F Mission Wealth Management, Lp 0 -100,00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-05-06 13F Principle Wealth Partners Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 207 629 -72,70 8 965 -72,36
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 196 -64,30 95 -64,12
2025-07-08 13F Nbc Securities, Inc. 2 077 -0,24 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 741 -54,24 75 -53,70
2025-07-30 13F Ethic Inc. 8 843 -17,71 379 -16,89
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 557 -8,69 24 -7,69
2025-08-08 13F SG Americas Securities, LLC 10 111 -50,75 0
2025-07-28 13F Bayforest Capital Ltd 562 -89,11 24 -89,09
2025-08-12 13F Ci Investments Inc. 3 456 -21,04 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 609 -4,69 986 -6,28
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 538 -8,88 145 -4,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 027 -8,49 30 094 -4,50
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 40 137 -39,66 1 676 -40,63
2025-07-23 13F Shell Asset Management Co 9 167 -13,18 0
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 032 -7,44 947 -3,47
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 327 -3,04 100 -1,96
2025-08-26 13F/A Thrivent Financial For Lutherans 88 129 -23,64 4 -25,00
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-04-10 13F Gilman Hill Asset Management, LLC 0 -100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-07-25 13F Meritage Portfolio Management 79 057 -2,40 3 414 -1,19
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 74 397 -33,13 3 212 -32,29
2025-05-14 13F Natixis 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 44 859 -9,06 1 937 -7,89
2025-05-13 13F Westpac Banking Corp 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 450 -56,31 19 -55,81
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-14 13F GWM Advisors LLC 6 979 -5,25 301 -4,14
2025-07-14 13F UMA Financial Services, Inc. 14 -39,13 1
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 492 -48,70 20 -45,95
2025-05-15 13F Pingora Partners LLC 0 -100,00 0
2025-07-21 13F Lecap Asset Management Ltd 11 865 -65,76 512 -65,34
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 38 744 -7,49 1 618 -9,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1 059 -98,56 46 -98,56
2025-08-14 13F Verition Fund Management LLC 19 206 -80,21 829 -79,97
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 184 032 -2,10 8 -12,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 92 976 -2,66 4 015 -1,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 548 240 -41,16 24 -41,03
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -182 049 1,92 -7 861 3,18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 907 -6,95 385 -5,88
2025-08-12 13F Swiss National Bank 359 300 -1,10 15 515 0,13
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 615 -8,79 109 -9,92
2025-08-07 13F Samalin Investment Counsel, LLC 12 721 -4,64 549 -3,35
2025-08-08 13F KBC Group NV 4 809 -31,82 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 403 961 -25,75 17 443 -24,83
2025-08-14 13F Evergreen Capital Management Llc 18 231 -6,93 787 -5,75
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 42 292 -22,66 1 766 -23,91
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 168 981 -4,33 7 057 -5,88
2025-08-13 13F Northern Trust Corp 1 995 172 -4,61 86 152 -3,42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 712 018 -12,08 29 271 -8,24
2025-07-24 13F Strengthening Families & Communities, LLC 1 920 -15,90 82 -16,49
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 172 -50,03 6 744 -49,41
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14 481 -22,24 595 -18,83
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-07-16 13F Stephenson National Bank & Trust 1 527 -71,94 66 -71,98
2025-07-23 13F Castle Rock Wealth Management, LLC 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 7 828 -2,49 338 -1,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 58 805 -0,49 2 539 0,75
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 17 080 -53,38 738 -52,82
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 9 469 430 -8,28 408 890 -7,14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6 380 -17,26 275 -16,16
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 617 -32,66 243 -31,83
2025-08-14 13F Css Llc/il 10 657 -16,20 460 -15,13
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 701 -13,35 29 -9,68
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 028 -3,41 2 419 -2,18
2025-08-13 13F Natixis Advisors, L.p. 332 157 -18,06 14 -17,65
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 161 -66,02 135 -64,64
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4 139 -48,53 173 -49,56
2025-05-13 13F Mondrian Investment Partners LTD 1 811 191 -1,35 77 247 6,82
2025-05-06 13F AllSquare Wealth Management LLC 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 359 -49,23 796 -56,20
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19 284 -14,52 793 -10,81
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 174 -2,56 592 -4,21
2025-08-14 13F Smartleaf Asset Management LLC 635 -42,74 27 -41,30
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 500 -3,99 13 710 -2,80
2025-08-05 13F Code Waechter LLC 0 -100,00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 019 -1,59 217 -0,46
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-18 13F Gold Investment Management Ltd. 2 692 -64,02 117 -63,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 120 500 -8,21 5 203 -7,06
2025-08-13 13F MetLife Investment Management, LLC 106 522 -2,71 4 600 -1,50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 025 -10,71 44 -8,33
2025-08-12 13F Centersquare Investment Management Llc 1 892 437 -40,27 81 715 -39,52
2025-08-08 13F Intrua Financial, LLC 11 143 -0,92 481 0,42
2025-08-14 13F D. E. Shaw & Co., Inc. 174 308 -11,55 7 527 -10,46
2025-08-12 13F Bokf, Na 1 800 -54,66 78 -54,44
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 32 805 -1,46 1 417 -0,21
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-29 13F Values First Advisors, Inc. 56 168 -4,75 2 425 -3,42
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 -83,21 38 -82,71
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 111 -33,93 5 -33,33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 29 500 -39,06 1 274 -38,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 361 -4,07 188 -2,59
2025-07-02 13F First Financial Bank - Trust Division 5 430 -9,95 234 -8,95
2025-08-06 13F Golden State Wealth Management, LLC 13 -72,34 1 -100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 391 -15,37 17 -15,79
2025-08-06 13F Cornercap Investment Counsel Inc 15 682 -2,32 677 -1,02
2025-08-05 13F Allstate Corp 6 187 -75,75 267 -75,46
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 48 769 -6,96 2 106 -5,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 177 -3,22 224 -2,19
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 40 039 -68,23 1 729 -67,85
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 85 624 -5,86 3 697 -4,69
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 300 -4,59 4 699 -0,42
2025-08-27 13F/A Squarepoint Ops LLC 15 185 -81,03 656 -80,81
2025-04-24 13F Old North State Wealth Management, LLC 0 -100,00 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 434 -1,59 19 0,00
2025-04-25 13F Mather Group, Llc. 0 -100,00 0
2025-05-14 13F Erste Asset Management GmbH 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 91 749 -3,50 3 772 0,69
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 22 220 -3,58 959 -2,34
2025-08-12 13F Verity & Verity, LLC 444 687 -1,36 19 202 -0,14
2025-08-13 13F Pictet Asset Management Holding SA 28 577 -30,91 1 234 -30,10
2025-08-07 13F Campbell & CO Investment Adviser LLC 13 262 -43,62 573 -42,97
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 73 510 -2,02 3 174 -0,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 34 124 -1,79 1 473 -0,54
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 681 -2,44 29 0,00
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 882 -80,18 599 -79,94
2025-08-14 13F Toroso Investments, LLC 11 218 -25,09 484 -24,14
2025-04-15 13F First National Bank of Mount Dora, Trust Investment Services 0 -100,00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 39 345 -24,71 1 699 -8,02
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 19 204 -22,92 829 -21,94
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 88 384 -1,36 3 633 2,95
2025-08-11 13F Brown Brothers Harriman & Co 66 -95,12 3 -96,49
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 69 437 -1,60 2 998 -0,37
2025-07-29 NP SFYX - SoFi Next 500 ETF 881 -10,19 37 -12,20
2025-04-22 13F Putney Financial Group LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 175 710 -63,95 6 921 -67,31
2025-08-08 13F Creative Planning 55 552 -8,21 2 399 -7,09
2025-08-12 13F Ameritas Investment Partners, Inc. 81 717 -0,50 3 528 0,74
2025-08-15 13F Morgan Stanley 2 149 323 -4,70 92 808 -3,51
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 711 -20,94 280 -22,22
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1 202 036 -24,13 51 904 77 367,16
2025-06-30 13F Pensionfund Sabic 21 800 -10,29 1
2025-07-28 13F Harbour Trust & Investment Management Co 21 158 -6,83 914 -5,68
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 061 -34,83 44 -36,23
2025-07-22 13F Gf Fund Management Co. Ltd. 3 317 -6,62 143 -5,30
2025-07-29 13F Stephens Inc /ar/ 6 413 -11,36 277 -10,39
2025-08-14 13F Manufacturers Life Insurance Company, The 153 168 -6,25 6 614 -5,09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 945 -22,87 170 -20,93
2025-08-11 13F Delta Asset Management Llc/tn 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 375 -48,56 16 -48,39
2025-08-14 13F Northwood Liquid Management Lp 3 300 053 -0,20 142 496 1,04
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 899 -0,86 777 -6,28
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 366 -1,35 16 0,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4 011 -3,44 173 -2,26
2025-08-11 13F Vanguard Group Inc 26 124 337 -0,88 1 128 049 0,35
2025-08-12 13F J.w. Cole Advisors, Inc. 25 593 -1,77 1 105 -0,54
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 66 596 -5,30 2 738 -1,19
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 764 -9,77 17 953 -8,65
2025-08-26 NP Griffin Institutional Access Real Estate Fund 222 620 -44,26 9 613 -43,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13 899 -1,82 600 -0,50
2025-07-25 13F Johnson Investment Counsel Inc 63 898 -2,21 2 759 -0,97
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 504 595 -2,24 21 788 -1,02
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34 447 -6,62 1 416 -2,55
2025-08-12 13F Landscape Capital Management, L.l.c. 17 653 -16,88 762 -15,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12 290 -14,09 531 -13,11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 549 -9,63 283 -8,74
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 15 951 -21,84 689 -20,92
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 19 484 -29,77 801 -26,74
2025-08-14 13F UBS Group AG 752 390 -3,36 32 488 -2,16
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 045 205 -1,00 45 132 0,23
2025-08-06 13F Resona Asset Management Co.,Ltd. 75 536 -7,64 3 241 -5,95
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 49 182 -20,20 2 124 -19,22
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 120 269 -4,66 5 193 -3,48
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 042 -4,97 11 919 -3,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 021 -7,74 346 -6,49
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 556 007 -23,19 24 008 -22,23
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 38 310 -27,08 1 600 -28,30
2025-08-12 13F LPL Financial LLC 227 362 -2,52 9 817 -1,31
2025-08-01 13F Riverwater Partners LLC 32 570 -0,29 1 406 0,93
2025-04-29 13F Hm Payson & Co 165 -23,26 7 -12,50
2025-08-04 13F Spire Wealth Management 1 370 -3,52 59 -1,67
2025-08-14 13F Group One Trading, L.p. 4 226 -33,30 182 -32,59
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10 974 -14,89 451 -21,97
2025-07-23 NP CFSLX - Column Small Cap Fund 19 850 -20,35 829 -21,67
2025-08-14 13F Group One Trading, L.p. Put 26 100 -33,42 1 127 -32,62
2025-08-14 13F Group One Trading, L.p. Call 6 200 -64,57 268 -64,21
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 500 -2,92 30 547 -4,50
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 062 -9,48 86 -10,42
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 71 141 -51,98 3 034 -52,47
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 94 572 -17,65 4 033 -14,03
2025-08-12 13F Coldstream Capital Management Inc 5 977 -4,46 258 -3,01
2025-08-13 13F Amundi 91 505 -15,58 3 997 -11,98
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 156 -9,49 1 110 -12,67
2025-07-21 13F Vanderbilt University 12 800 -1,48 553 -0,36
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 335 600 -8,13 14 491 -6,99
2025-07-29 13F Mutual Of America Capital Management Llc 93 468 -3,17 4 036 -1,97
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 -52,47 20 -50,00
2025-08-14 13F Xponance, Inc. 21 099 -2,40 911 -1,19
2025-08-14 13F Alliancebernstein L.p. 287 062 -3,09 12 395 -1,88
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 938 138 -3,13 126 869 -1,92
2025-07-25 13F Hemington Wealth Management 12 -36,84 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 000 -89,19 86 -89,10
Other Listings
MX:NNN
US:NNN 43,35 $US
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